BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$155B
(+4.2%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,293
Reduced
1,071
Closed
335
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$137M |
| 2 |
Ambev
ABEV
|
$132M |
| 3 |
Liberty Global Class A
LBTYA
|
$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
VF Corp
VFC
|
$107M |
Top Sells
| 1 |
Apple
AAPL
|
$348M |
| 2 |
Microsoft
MSFT
|
$298M |
| 3 |
Pfizer
PFE
|
$196M |
| 4 |
Schlumberger
SLB
|
$195M |
| 5 |
NOV
NOV
|
$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $438M | 0.28% | 6,235,087 -72,703 | -1% | -$5.11M |
|
77
EOG Resources
EOG
$68.2B
| $438M | 0.28% | 2,608,000 +58,829 | +2% | +$9.87M |
|
78
Eli Lilly
LLY
$657B
| $434M | 0.28% | 8,516,569 -261,274 | -3% | -$13.3M |
|
79
Colgate-Palmolive
CL
$67.9B
| $432M | 0.28% | 6,618,160 -910,929 | -12% | -$59.4M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $429M | 0.28% | 3,677,897 -330,317 | -8% | -$38.5M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $428M | 0.28% | 7,947,872 +34,038 | +0.4% | +$1.83M |
|
82
Starbucks
SBUX
$100B
| $428M | 0.28% | 5,458,872 +349,010 | +7% | +$27.4M |
|
83
Mondelez International
MDLZ
$79.5B
| $421M | 0.27% | 11,938,138 -398,640 | -3% | -$14.1M |
|
84
Honeywell
HON
$139B
| $415M | 0.27% | 4,543,490 -198,377 | -4% | -$18.1M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $415M | 0.27% | 5,231,672 -834,985 | -14% | -$66.2M |
|
86
MetLife
MET
$54.1B
| $400M | 0.26% | 7,426,407 +167,593 | +2% | +$9.04M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $397M | 0.26% | 6,114,020 -178,458 | -3% | -$11.6M |
|
88
Lowe's Companies
LOW
$145B
| $392M | 0.25% | 7,909,285 -153,010 | -2% | -$7.58M |
|
89
Caterpillar
CAT
$196B
| $384M | 0.25% | 4,233,122 -183,776 | -4% | -$16.7M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $380M | 0.24% | 4,433,550 +18,471 | +0.4% | +$1.58M |
|
91
Nike
NKE
$114B
| $376M | 0.24% | 4,778,987 -210,949 | -4% | -$16.6M |
|
92
Halliburton
HAL
$19.4B
| $375M | 0.24% | 7,395,663 -1,329,193 | -15% | -$67.5M |
|
93
Marathon Petroleum
MPC
$54.6B
| $369M | 0.24% | 4,024,792 -182,537 | -4% | -$16.7M |
|
94
Duke Energy
DUK
$95.3B
| $365M | 0.24% | 5,289,975 -259,749 | -5% | -$17.9M |
|
95
Chubb
CB
$110B
| $361M | 0.23% | 3,482,592 -75,799 | -2% | -$7.85M |
|
96
HP
HPQ
$26.7B
| $358M | 0.23% | 12,812,115 -1,538,047 | -11% | -$43M |
|
97
Itaú Unibanco
ITUB
$77B
| $357M | 0.23% | 26,342,834 +1,392,033 | +6% | +$18.9M |
|
98
DuPont de Nemours
DD
$32.2B
| $357M | 0.23% | 8,043,718 -99,968 | -1% | -$4.44M |
|
99
Prudential Financial
PRU
$38.6B
| $350M | 0.23% | 3,800,230 +22,360 | +0.6% | +$2.06M |
|
100
Baxter International
BAX
$12.7B
| $349M | 0.22% | 5,019,787 -156,410 | -3% | -$10.9M |
|